ERSOT
Employees Retirement System of Texas’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.55M | Buy |
+99,361
| New | +$3.55M | 0.03% | 194 |
|
|
2025
Q1 | – | Sell |
-87,610
| Closed | -$3.29M | – | 278 |
|
|
2024
Q4 | $3.29M | Sell |
87,610
-23,609
| -21% | -$886K | 0.03% | 194 |
|
|
2024
Q3 | $4.65M | Buy |
+111,219
| New | +$4.65M | 0.04% | 177 |
|
|
2023
Q1 | – | Sell |
-929,000
| Closed | -$32.5M | – | 339 |
|
|
2022
Q4 | $32.5M | Sell |
929,000
-345,000
| -27% | -$12.1M | 0.47% | 62 |
|
|
2022
Q3 | $37.4M | Buy |
1,274,000
+479,234
| +60% | +$14.1M | 0.57% | 40 |
|
|
2022
Q2 | $31.2M | Sell |
794,766
-210,000
| -21% | -$8.24M | 0.45% | 44 |
|
|
2022
Q1 | $47M | Hold |
1,004,766
| – | – | 0.56% | 29 |
|
|
2021
Q4 | $50.6M | Sell |
1,004,766
-123,000
| -11% | -$6.19M | 0.57% | 25 |
|
|
2021
Q3 | $63.1M | Sell |
1,127,766
-165,241
| -13% | -$9.24M | 0.73% | 18 |
|
|
2021
Q2 | $73.7M | Buy |
1,293,007
+56,493
| +5% | +$3.22M | 0.9% | 14 |
|
|
2021
Q1 | $66.9M | Hold |
1,236,514
| – | – | 0.86% | 13 |
|
|
2020
Q4 | $64.8M | Buy |
1,236,514
+70,038
| +6% | +$3.67M | 1.03% | 13 |
|
|
2020
Q3 | $54M | Buy |
1,166,476
+155,148
| +15% | +$7.18M | 0.79% | 20 |
|
|
2020
Q2 | $39.4M | Sell |
1,011,328
-53,630
| -5% | -$2.09M | 0.6% | 25 |
|
|
2020
Q1 | $36.6M | Sell |
1,064,958
-3,029
| -0.3% | -$104K | 0.7% | 21 |
|
|
2019
Q4 | $48M | Sell |
1,067,987
-70,000
| -6% | -$3.15M | 0.75% | 20 |
|
|
2019
Q3 | $51.3M | Buy |
1,137,987
+307,300
| +37% | +$13.9M | 0.8% | 16 |
|
|
2019
Q2 | $35.1M | Sell |
830,687
-20,400
| -2% | -$863K | 0.53% | 30 |
|
|
2019
Q1 | $34M | Sell |
851,087
-10,774
| -1% | -$431K | 0.51% | 34 |
|
|
2018
Q4 | $29.3M | Sell |
861,861
-45,459
| -5% | -$1.55M | 0.47% | 40 |
|
|
2018
Q3 | $32.1M | Sell |
907,320
-44,624
| -5% | -$1.58M | 0.43% | 41 |
|
|
2018
Q2 | $31.2M | Buy |
951,944
+12,500
| +1% | +$410K | 0.42% | 40 |
|
|
2018
Q1 | $32.1M | Sell |
939,444
-360,656
| -28% | -$12.3M | 0.43% | 44 |
|
|
2017
Q4 | $52.1M | Buy |
1,300,100
+71,700
| +6% | +$2.87M | 0.66% | 25 |
|
|
2017
Q3 | $47.3M | Hold |
1,228,400
| – | – | 0.62% | 24 |
|
|
2017
Q2 | $47.8M | Sell |
1,228,400
-16,000
| -1% | -$623K | 0.65% | 21 |
|
|
2017
Q1 | $46.8M | Buy |
1,244,400
+530,200
| +74% | +$19.9M | 0.64% | 22 |
|
|
2016
Q4 | $49.3M | Sell |
714,200
-6,200
| -0.9% | -$428K | 0.67% | 19 |
|
|
2016
Q3 | $47.8M | Hold |
720,400
| – | – | 0.65% | 24 |
|
|
2016
Q2 | $47M | Sell |
720,400
-14,000
| -2% | -$913K | 0.64% | 24 |
|
|
2016
Q1 | $44.9M | Sell |
734,400
-9,000
| -1% | -$550K | 0.62% | 26 |
|
|
2015
Q4 | $42M | Buy |
743,400
+8,000
| +1% | +$451K | 0.58% | 28 |
|
|
2015
Q3 | $41.8M | Hold |
735,400
| – | – | 0.6% | 26 |
|
|
2015
Q2 | $44.2M | Hold |
735,400
| – | – | 0.58% | 28 |
|
|
2015
Q1 | $41.5M | Sell |
735,400
-87,000
| -11% | -$4.91M | 0.54% | 29 |
|
|
2014
Q4 | $47.7M | Hold |
822,400
| – | – | 0.61% | 26 |
|
|
2014
Q3 | $44.2M | Sell |
822,400
-90,217
| -10% | -$4.85M | 0.58% | 25 |
|
|
2014
Q2 | $49M | Sell |
912,617
-77,483
| -8% | -$4.16M | 0.63% | 19 |
|
|
2014
Q1 | $49.5M | Sell |
990,100
-58,000
| -6% | -$2.9M | 0.65% | 21 |
|
|
2013
Q4 | $54.5M | Buy |
1,048,100
+16,670
| +2% | +$866K | 0.7% | 20 |
|
|
2013
Q3 | $46.6M | Sell |
1,031,430
-44,070
| -4% | -$1.99M | 0.58% | 24 |
|
|
2013
Q2 | $45M | Buy |
+1,075,500
| New | +$45M | 0.53% | 27 |
|